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Arena Pharmaceuticals Cash-to-Debt

: 15.58 (As of Sep. 2019)
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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Arena Pharmaceuticals's cash to debt ratio for the quarter that ended in Sep. 2019 was 15.58.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Arena Pharmaceuticals could pay off its debt using the cash in hand for the quarter that ended in Sep. 2019.

NAS:ARNA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.46   Max: 11204.39
Current: 15.58

0.46
11204.39

During the past 13 years, Arena Pharmaceuticals's highest Cash to Debt Ratio was 11204.39. The lowest was 0.46. And the median was 4.68.

NAS:ARNA's Cash-to-Debt is ranked higher than
55% of the 1177 Companies
in the Biotechnology industry.

( Industry Median: 9.60 vs. NAS:ARNA: 15.58 )

Arena Pharmaceuticals Cash-to-Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Arena Pharmaceuticals Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.31 2.29 1.39 4.00 8.46

Arena Pharmaceuticals Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.57 8.46 21.26 19.68 15.58

Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.


Arena Pharmaceuticals Cash-to-Debt Distribution

* The bar in red indicates where Arena Pharmaceuticals's Cash-to-Debt falls into.



Arena Pharmaceuticals Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Arena Pharmaceuticals's Cash to Debt Ratio for the fiscal year that ended in Dec. 2018 is calculated as:

Arena Pharmaceuticals's Cash to Debt Ratio for the quarter that ended in Sep. 2019 is calculated as:

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Arena Pharmaceuticals  (NAS:ARNA) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Arena Pharmaceuticals Cash-to-Debt Related Terms


Arena Pharmaceuticals Cash-to-Debt Headlines

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